Aar Corp Stock Price on July 20, 2021
| AIR Stock | USD 60.66 0.13 0.21% |
Below is the normalized historical share price chart for AAR Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AAR Corp stands at 60.66, as last reported on the 16th of April 2024, with the highest price reaching 62.43 and the lowest price hitting 60.49 during the day.
If you're considering investing in AAR Stock, it is important to understand the factors that can impact its price. We consider AAR Corp very steady. AAR Corp secures Sharpe Ratio (or Efficiency) of 0.0607, which signifies that the company had a 0.0607% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AAR Corp, which you can use to evaluate the volatility of the entity. Please confirm AAR Corp's Mean Deviation of 1.32, semi deviation of 1.69, and Coefficient Of Variation of 3044.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, AAR Corp's Total Stockholder Equity is relatively stable compared to the past year. As of 04/16/2024, Other Stockholder Equity is likely to grow to about 210 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.1 B. . At this time, AAR Corp's Price Earnings Ratio is relatively stable compared to the past year. As of 04/16/2024, Price Earnings To Growth Ratio is likely to grow to 1.38, while Price To Sales Ratio is likely to drop 0.73. AAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1988 | 200 Day MA 61.8778 | 50 Day MA 63.213 | Beta 1.677 |
AAR |
Sharpe Ratio = 0.0607
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AIR | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average AAR Corp is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AAR Corp by adding it to a well-diversified portfolio.
Price Book 1.8438 | Enterprise Value Ebitda 17.6752 | Price Sales 0.972 | Shares Float 33 M | Wall Street Target Price 76.75 |
AAR Corp Valuation on July 20, 2021
It is possible to determine the worth of AAR Corp on a given historical date. On July 20, 2021 AAR was worth 48.59 at the beginning of the trading date compared to the closed value of 48.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AAR Corp stock. Still, in general, we apply an absolute valuation method to find AAR Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AAR Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AAR Corp's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 48.59 | 48.88 | 47.71 | 48.62 | 417,000 |
| 48.64 | 48.71 | 47.51 | 48.14 | 378,100 |
| Backtest AAR Corp | | | AAR Corp History | | | AAR Corp Valuation | Next |
AAR Corp Trading Date Momentum on July 20, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.AAR Corp Fundamentals Correlations and Trends
By evaluating AAR Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AAR Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AAR Corp Stock history
AAR Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AAR Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AAR Corp stock prices may prove useful in developing a viable investing in AAR Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.4 M | 35.3 M | |
| Net Income Applicable To Common Shares | 103.7 M | 108.9 M |
AAR Corp Quarterly Net Working Capital |
|
AAR Corp Stock Technical Analysis
AAR Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AAR Corp Period Price Range
Low | April 1, 2022
| High |
48.59 | 48.62 |
AAR Corp April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how AAR Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AAR Corp shares will generate the highest return on investment. By undertsting and applying AAR Corp stock market strength indicators, traders can identify AAR Corp entry and exit signals to maximize returns
| Accumulation Distribution | 9981.38 | |||
| Daily Balance Of Power | 0.0256 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 48.3 | |||
| Day Typical Price | 48.4 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 12.04 |
AAR Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AAR Corp's price direction in advance. Along with the technical and fundamental analysis of AAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AAR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.24) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAR Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in AAR Stock, please use our How to Invest in AAR Corp guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for AAR Stock analysis
When running AAR Corp's price analysis, check to measure AAR Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is AAR Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AAR Corp. If investors know AAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AAR Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share 1.69 | Revenue Per Share 63.442 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0538 |
The market value of AAR Corp is measured differently than its book value, which is the value of AAR that is recorded on the company's balance sheet. Investors also form their own opinion of AAR Corp's value that differs from its market value or its book value, called intrinsic value, which is AAR Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AAR Corp's market value can be influenced by many factors that don't directly affect AAR Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AAR Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAR Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAR Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.